Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
17201 Sanichi Technology Bhd
KLSE:0133 		0.14x RM5.68 Million
≈ $1.43 Million 		RM813.00K Malaysia RM0.07 ▲ +0.00%
17202 AvalonBay Communities Inc
NYSE:AVB 		0.14x $418.93 Million $59.97 Million USA $189.61 ▼ -0.62%
17203 Westone Information Industry Inc
SHE:002268 		0.14x CN¥116.49 Million
≈ $17.05 Million 		CN¥16.67 Million China CN¥13.43 ▼ -6.41%
17204 Dare Bioscience Inc
NASDAQ:DARE 		0.14x $1.44 Million $206.64K USA $1.28 ▲ +1.59%
17205 Sekar Laut Tbk
JK:SKLT 		0.14x Rp149.57 Billion
≈ $8.76 Million 		Rp21.40 Billion Indonesia Rp187.00 ▼ -1.58%
17206 Molecure S.A.
WAR:MOC 		0.14x zł26.15 Million
≈ $7.20 Million 		zł3.74 Million Poland zł5.95 ▲ +1.02%
17207 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		0.14x €197.13 Billion
≈ $230.47 Billion 		€28.19 Billion Germany €3.82 ▼ -1.55%
17208 FAST RETAIL. CO. ADR 1/10
F:FR70 		0.14x €197.13 Billion
≈ $230.47 Billion 		€28.19 Billion Germany €36.60 ▼ -2.14%
17209 POSCO-Thainox Public Company Limited
BK:INOX 		0.14x ฿309.57 Million
≈ $9.65 Million 		฿44.26 Million Thailand ฿4.18 ▲ +0.97%
17210 Plumas Bancorp
NASDAQ:PLBC 		0.14x $5.60 Million $801.00K USA $61.33 ▲ +1.10%
17211 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		0.14x CN¥211.83 Million
≈ $31.00 Million 		CN¥30.27 Million China CN¥14.86 ▼ -4.07%
17212 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		0.14x CN¥1.09 Billion
≈ $159.61 Million 		CN¥155.85 Million China CN¥10.05 ▼ -2.52%
17213 MPAC Group PLC
LSE:MPAC 		0.14x GBX6.30 Million
≈ $766.53 		GBX900.00K UK GBX317.00 ▼ -1.71%
17214 MDxHealth SA ADR
NASDAQ:MDXH 		0.14x $378.00K $54.00K USA $2.17 ▼ -4.82%
17215 Chongqing Zhifei Bio Products
SHE:300122 		0.14x CN¥1.42 Billion
≈ $207.88 Million 		CN¥202.94 Million China CN¥12.13 ▼ -4.34%
17216 E-Lead Electronic Co Ltd
TW:2497 		0.14x NT$262.13 Million
≈ $8.26 Million 		NT$37.44 Million Taiwan NT$52.10 ▼ -1.33%
17217 Shinsegae I&C
KO:035510 		0.14x ₩21.83 Billion
≈ $14.80 Million 		₩3.12 Billion Korea ₩12600.00 ▼ -2.17%
17218 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.14x ฿114.33 Million
≈ $3.56 Million 		฿16.33 Million Thailand ฿0.04 ▲ +0.00%
17219 Open Lending Corp
NASDAQ:LPRO 		0.14x $5.45 Million $778.00K USA $3.15 ▲ +0.64%
17220 Neto M.E Holdings Ltd
TA:NTO 		0.14x ILA83.96 Million
≈ $225.09K 		ILA11.98 Million Israel ILA21340.00 ▲ +1.76%
17221 Vincom Retail JSC
VN:VRE 		0.14x ₫1.78 Trillion
≈ $67.82 Million 		₫254.59 Billion Vietnam ₫21900.00 ▼ -0.45%
17222 Aluminum Corporation of China Limited
F:AOC 		0.14x €6.36 Billion
≈ $7.43 Billion 		€906.59 Million Germany €0.91 ▼ -4.80%
17223 Chuan Huat Resources Bhd
KLSE:7016 		0.14x RM11.93 Million
≈ $3.00 Million 		RM1.70 Million Malaysia RM0.21 ▲ +7.69%
17224 Sera Prognostics Inc
NASDAQ:SERA 		0.14x $4.99 Million $712.00K USA $2.05 ▼ -5.53%
17225 Regional S.A.B. de C.V
MX:RA 		0.14x MX$567.02 Million
≈ $32.63 Million 		MX$80.81 Million Mexico MX$131.35 ▲ +3.09%
17226 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.14x $163.56 Million $23.29 Million USA $271.77 ▲ +1.13%
17227 Nasdaq Inc
NASDAQ:NDAQ 		0.14x $625.00 Million $89.00 Million USA $92.09 ▲ +1.85%
17228 Chengdu Galaxy Magnets
SHE:300127 		0.14x CN¥95.63 Million
≈ $13.99 Million 		CN¥13.61 Million China CN¥22.10 ▼ -3.28%
17229 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		0.14x $1.32 Billion $187.87 Million USA $11.85 ▼ -0.50%
17230 Aekyung Industrial Co Ltd
KO:018250 		0.14x ₩28.37 Billion
≈ $19.22 Million 		₩4.04 Billion Korea ₩11470.00 ▲ +0.53%
17231 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		0.14x $19.62 Million $2.79 Million USA $23.63 ▼ -12.84%
17232 Shanghai Haixin Group Co Ltd A
SHG:600851 		0.14x CN¥72.27 Million
≈ $10.58 Million 		CN¥10.29 Million China CN¥7.45 ▼ -3.62%
17233 Mastermyne Group Ltd
AU:MYE 		0.14x AU$5.41 Million
≈ $3.83 Million 		AU$770.00K Australia AU$0.45 ▼ -1.10%
17234 Hecto Innovation Co. Ltd.
KQ:214180 		0.14x ₩15.95 Billion
≈ $10.81 Million 		₩2.27 Billion Korea ₩13590.00 ▼ -3.07%
17235 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		0.14x TL34.67 Million
≈ $776.49K 		TL4.93 Million Turkey TL2692.50 ▼ -0.19%
17236 Fengfan Power
SHG:601700 		0.14x CN¥264.93 Million
≈ $38.77 Million 		CN¥37.66 Million China CN¥4.86 ▼ -1.82%
17237 Budimex S.A.
WAR:BDX 		0.14x zł882.73 Million
≈ $242.94 Million 		zł125.47 Million Poland zł732.80 ▼ -0.35%
17238 Pebblebrook Hotel Trust
NYSE:PEB 		0.14x $84.05 Million $11.95 Million USA $19.09 ▲ +0.63%
17239 Mayfield Childcare Ltd
AU:MFD 		0.14x AU$3.05 Million
≈ $2.16 Million 		AU$433.67K Australia AU$0.14 ▼ -3.57%
17240 Sanmina Corporation
NASDAQ:SANM 		0.14x $398.76 Million $56.62 Million USA $208.43 ▼ -4.63%
17241 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		0.14x €26.07 Million
≈ $30.48 Million 		€3.70 Million Germany €47.30 ▲ +0.64%
17242 Isabella Bank Corporation
NASDAQ:ISBA 		0.14x $3.78 Million $536.00K USA $36.81 ▼ -3.46%
17243 ASGN Inc
NYSE:ASGN 		0.14x $83.90 Million $11.90 Million USA $21.02 ▲ +4.06%
17244 South Ocean Holdings Ltd
JSE:SOH 		0.14x ZAC192.02 Million
≈ $102.05K 		ZAC27.23 Million South Africa ZAC72.00 ▲ +2.86%
17245 Samart Corporation Public Company Limited
BK:SAMART 		0.14x ฿1.50 Billion
≈ $46.74 Million 		฿212.63 Million Thailand ฿5.55 ▲ +0.00%
17246 Zoetis Inc
NYSE:ZTS 		0.14x $938.00 Million $133.00 Million USA $75.35 ▲ +1.05%
17247 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		0.14x €256.80 Million
≈ $300.23 Million 		€36.40 Million Germany €26.60 ▼ -0.75%
17248 Ratos AB (publ)
ST:RATO-B 		0.14x Skr642.00 Million
≈ $69.09 Million 		Skr91.00 Million Sweden Skr35.92 ▼ -0.94%
17249 Channel Well Technology Co Ltd
TWO:3078 		0.14x NT$394.29 Million
≈ $12.42 Million 		NT$55.89 Million Taiwan NT$52.70 ▲ +0.38%
17250 Greenidge Generation Holdings Inc
NASDAQ:GREE 		0.14x $120.00K $17.00K USA $2.45 ▼ -13.73%
17251 Patriot Battery Metals Inc
AU:PMT 		0.14x AU$240.00K
≈ $169.82K 		AU$34.00K Australia AU$0.44 ▼ -7.37%
17252 PMET Resources Inc.
TO:PMET 		0.14x CA$240.00K
≈ $173.61K 		CA$34.00K Canada CA$4.36 ▼ -3.54%
17253 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.14x NT$24.90 Billion
≈ $784.38 Million 		NT$3.53 Billion Taiwan NT$206.00 ▲ +1.23%
17254 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		0.14x TL52.83 Million
≈ $1.18 Million 		TL7.48 Million Turkey TL43.98 ▼ -0.09%
17255 LOréal S.A.
PA:OR 		0.14x €5.15 Billion
≈ $6.02 Billion 		€729.50 Million France €374.70 ▲ +1.59%
17256 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		0.14x CN¥45.95 Million
≈ $6.72 Million 		CN¥6.51 Million China CN¥4.34 ▼ -2.91%
17257 QXO, Inc.
NASDAQ:QXO 		0.14x $212.50 Million $30.10 Million USA $20.82 ▲ +1.17%
17258 QXO, Inc.
NYSE:QXO 		0.14x $212.50 Million $30.10 Million USA $13.67 ▼ -1.16%
17259 Inchcape PLC
LSE:INCH 		0.14x GBX113.00 Million
≈ $13.75K 		GBX16.00 Million UK GBX825.50 ▲ +1.91%
17260 Shanghai Jahwa United Co Ltd
SHG:600315 		0.14x CN¥139.85 Million
≈ $20.46 Million 		CN¥19.80 Million China CN¥16.70 ▼ -3.69%
17261 Alfen Beheer BV
AS:ALFEN 		0.14x €10.75 Million
≈ $12.57 Million 		€1.52 Million Netherlands €12.90 ▼ -1.90%
17262 Radiant Innovation
TWO:3373 		0.14x NT$15.96 Million
≈ $502.73K 		NT$2.26 Million Taiwan NT$17.60 ▼ -0.85%
17263 Xiamen Savings Environmental
SHE:300056 		0.14x CN¥2.20 Million
≈ $322.35K 		CN¥311.79K China CN¥7.08 ▲ +0.14%
17264 Globon Co. Ltd
KQ:019660 		0.14x ₩548.77 Million
≈ $371.89K 		₩77.67 Million Korea ₩1790.00 ▼ -2.40%
17265 Silicon Optronics Inc
TW:3530 		0.14x NT$127.45 Million
≈ $4.02 Million 		NT$18.04 Million Taiwan NT$57.50 ▼ -1.20%
17266 Agesa Hayat ve Emeklilik AS
IS:AGESA 		0.14x TL739.46 Million
≈ $16.56 Million 		TL104.64 Million Turkey TL239.20 ▲ +0.72%
17267 Alpine 4 Holdings Inc
NASDAQ:ALPP 		0.14x $2.51 Million $355.07K USA $0.00 ▲ +650.00%
17268 Barbara Bui SA
PA:BUI 		0.14x €962.00K
≈ $1.12 Million 		€136.00K France €3.80 ▲ +0.00%
17269 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		0.14x R$1.08 Billion
≈ $211.49 Million 		R$152.37 Million Brazil R$16.54 ▼ -0.90%
17270 Hansa Biopharma AB
ST:HNSA 		0.14x Skr4.83 Million
≈ $520.00K 		Skr683.00K Sweden Skr39.42 ▲ +28.40%
17271 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		0.14x CN¥68.22 Million
≈ $9.98 Million 		CN¥9.64 Million China CN¥12.38 ▲ +0.32%
17272 Inventec Corp
TW:2356 		0.14x NT$18.25 Billion
≈ $574.88 Million 		NT$2.58 Billion Taiwan NT$64.50 ▲ +2.38%
17273 CQV Co. Ltd
KQ:101240 		0.14x ₩3.50 Billion
≈ $2.37 Million 		₩493.92 Million Korea ₩3100.00 ▲ +0.49%
17274 Adesso SE
XETRA:ADN1 		0.14x €25.59 Million
≈ $29.92 Million 		€3.62 Million Germany €52.60 ▼ -0.57%
17275 Orion Energy Systems Inc
NASDAQ:OESX 		0.14x $1.82 Million $257.00K USA $10.13 ▼ -3.15%
17276 Bollore SA
PA:BOL 		0.14x €759.60 Million
≈ $888.05 Million 		€107.30 Million France €3.93 ▲ +0.10%
17277 Exicon Co. Ltd
KQ:092870 		0.14x ₩5.61 Billion
≈ $3.80 Million 		₩792.84 Million Korea ₩14140.00 ▼ -9.82%
17278 Shian Yih Electronic Industry Co Ltd
TWO:3531 		0.14x NT$58.49 Million
≈ $1.84 Million 		NT$8.26 Million Taiwan NT$22.80 ▲ +0.00%
17279 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		0.14x CN¥155.46 Million
≈ $22.75 Million 		CN¥21.95 Million China CN¥8.58 ▼ -2.83%
17280 Brady Corporation
NYSE:BRC 		0.14x $78.23 Million $11.05 Million USA $94.50 ▲ +0.88%
17281 IDIS Holdings Co. Ltd
KQ:054800 		0.14x ₩16.66 Billion
≈ $11.29 Million 		₩2.35 Billion Korea ₩14720.00 ▲ +0.00%
17282 Investor AB ser. A
ST:INVE-A 		0.14x Skr5.16 Billion
≈ $554.87 Million 		Skr728.00 Million Sweden Skr394.20 ▲ +1.28%
17283 Airtasker Ltd
AU:ART 		0.14x AU$496.00K
≈ $350.95K 		AU$70.00K Australia AU$0.22 ▼ -2.22%
17284 Qingdao Hanhe Cable Co Ltd
SHE:002498 		0.14x CN¥271.43 Million
≈ $39.72 Million 		CN¥38.29 Million China CN¥6.50 ▲ +9.98%
17285 Demant A/S
CO:DEMANT 		0.14x Dkr2.36 Billion
≈ $369.40 Million 		Dkr333.00 Million Denmark Dkr273.60 ▲ +1.63%
17286 TRUSTPILOT GROUP LS -01
F:6VZ 		0.14x €59.21 Million
≈ $69.22 Million 		€8.34 Million Germany €2.95 ▼ -2.96%
17287 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		0.14x RM3.61 Million
≈ $907.36K 		RM509.00K Malaysia RM0.48 ▲ +12.94%
17288 Hawthorn Bancshares Inc
NASDAQ:HWBK 		0.14x $15.14 Million $2.13 Million USA $38.34 ▲ +1.91%
17289 freenet AG
F:FNTN 		0.14x €98.00 Million
≈ $114.57 Million 		€13.80 Million Germany €24.40 ▲ +0.41%
17290 Aneka Tambang Persero Tbk
JK:ANTM 		0.14x Rp2.08 Trillion
≈ $122.00 Million 		Rp293.11 Billion Indonesia Rp2990.00 ▼ -2.92%
17291 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		0.14x CN¥2.74 Billion
≈ $401.35 Million 		CN¥386.11 Million China CN¥7.10 ▼ -8.86%
17292 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		0.14x CN¥153.30 Million
≈ $22.43 Million 		CN¥21.58 Million China CN¥3.27 ▼ -2.39%
17293 UIE PLC
CO:UIE 		0.14x Dkr49.28 Million
≈ $7.71 Million 		Dkr6.93 Million Denmark Dkr369.50 ▲ +0.54%
17294 The Beachbody Company, Inc.
NYSE:BODI 		0.14x $4.98 Million $701.00K USA $10.69 ▼ -2.11%
17295 The Beachbody Company, Inc.
NASDAQ:BODI 		0.14x $4.98 Million $701.00K USA $10.90 ▲ +1.68%
17296 BE SEMICON.INDS NY EO091
F:BSIA 		0.14x €47.95 Million
≈ $56.06 Million 		€6.74 Million Germany €230.00 ▼ -3.36%
17297 Tipco Asphalt Public Company Limited
F:TPY1 		0.14x €1.69 Billion
≈ $1.98 Billion 		€238.22 Million Germany €0.33 ▲ +0.00%
17298 Rockwell Automation Inc
NYSE:ROK 		0.14x $320.00 Million $45.00 Million USA $462.16 ▲ +0.33%
17299 Nanjing OLO Home Furnishing
SHG:603326 		0.14x CN¥63.12 Million
≈ $9.24 Million 		CN¥8.87 Million China CN¥5.71 ▼ -2.89%
17300 Phoslock Environmental Technologies Ltd
AU:PET 		0.14x AU$875.00K
≈ $619.12K 		AU$123.00K Australia AU$0.01 ▲ +0.00%